| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 009.00 | | 16 009.00 | 16 009.00 |
BD Other fixed assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 218 074.00 | | 218 074.00 | 218 074.00 |
BZ Other receivables | 66 992.00 | | 66 992.00 | 66 992.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 45 503.00 | | 45 503.00 | 45 503.00 |
CJ TOTAL (II) | 202 495.00 | | 202 495.00 | 202 495.00 |
CO Grand total (0 to V) | 420 569.00 | | 420 569.00 | 420 569.00 |
CU Other investments | 192 052.00 | | 192 052.00 | 192 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 200 324.00 | 184 505.00 | | 200 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 723.00 | 15 819.00 | | 150 723.00 |
DL TOTAL (I) | 356 547.00 | 205 824.00 | | 356 547.00 |
DU Loans and Debts from Credit Institutions (3) | 12 210.00 | 19 420.00 | | 12 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 760.00 | 43 720.00 | | 43 760.00 |
DX Trade payables and related accounts | 1 650.00 | 1 913.00 | | 1 650.00 |
DY Tax and social security liabilities | 6 403.00 | 10 165.00 | | 6 403.00 |
EC TOTAL (IV) | 64 023.00 | 75 218.00 | | 64 023.00 |
EE Grand total (I to V) | 420 569.00 | 281 041.00 | | 420 569.00 |
EG Accrued income and payables due within one year | 57 219.00 | 58 802.00 | | 57 219.00 |
EI Including equity loans | 43 760.00 | | | 43 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 43 200.00 | |
FJ Net sales | | | 43 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 201.00 | |
FW Other purchases and external expenses | | | 1 863.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 45 919.00 | |
GF Total Operating Expenses (II) | | | 48 288.00 | |
GG - OPERATING RESULT (I - II) | | | -5 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 000.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 156 183.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 384.00 | 62 162.00 | | 199 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 661.00 | 46 344.00 | | 48 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 723.00 | 15 819.00 | | 150 723.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 704.00 | | 11 370.00 | 206 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 074.00 | |
I4 DECREASES Grand Total | | | 218 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 704.00 | | 11 370.00 | 206 704.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 6 403.00 | 6 403.00 | | 6 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 760.00 | 43 760.00 | | 43 760.00 |
UL Receivables related to investments | 16 009.00 | | 16 009.00 | 16 009.00 |
UX Other trade receivables | 66 992.00 | 66 992.00 | | 66 992.00 |
VH Loans with a maturity of more than one year at origin | 12 210.00 | 5 406.00 | 6 804.00 | 12 210.00 |
VK Loans repaid during the year | 7 228.00 | | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 000.00 | 66 992.00 | 16 009.00 | 83 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 023.00 | 57 219.00 | 6 804.00 | 64 023.00 |
